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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 585.00 | 2 394.00 | 2 191.00 | 4 585.00 |
AT Other tangible assets | 8 879.00 | 4 198.00 | 4 681.00 | 8 879.00 |
BJ TOTAL (I) | 13 463.00 | 6 592.00 | 6 872.00 | 13 463.00 |
BX Customers and related accounts | 358 565.00 | | 358 565.00 | 358 565.00 |
BZ Other receivables | 74 980.00 | | 74 980.00 | 74 980.00 |
CD Marketable securities | 191 389.00 | | 191 389.00 | 191 389.00 |
CF Cash and cash equivalents | 1 153 280.00 | | 1 153 280.00 | 1 153 280.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 1 782 719.00 | | 1 782 719.00 | 1 782 719.00 |
CO Grand total (0 to V) | 1 796 183.00 | 6 592.00 | 1 789 591.00 | 1 796 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 750 886.00 | 764 590.00 | | 750 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | -13 704.00 | | 8 185.00 |
DL TOTAL (I) | 910 171.00 | 901 986.00 | | 910 171.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 000.00 | 1 450 000.00 | | 730 000.00 |
DX Trade payables and related accounts | 1.00 | 3 537.00 | | 1.00 |
DY Tax and social security liabilities | 146 018.00 | 301 831.00 | | 146 018.00 |
EA Other liabilities | | 51.00 | | |
EB Prepaid income (2) | 2 444.00 | 2 587.00 | | 2 444.00 |
EC TOTAL (IV) | 879 420.00 | 1 758 006.00 | | 879 420.00 |
EE Grand total (I to V) | 1 789 591.00 | 2 659 992.00 | | 1 789 591.00 |
EG Accrued income and payables due within one year | 879 420.00 | 1 758 006.00 | | 879 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 514.00 | | 29 718.00 | 9 514.00 |
I4 DECREASES Grand Total | | 25 769.00 | 13 463.00 | |
IO DECREASES Total including other intangible assets | | 24 750.00 | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 8 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | 24 750.00 | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 4 968.00 | 4 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 198.00 | 1 781.00 | 387.00 | 5 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 737.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 1 044.00 | 387.00 | 3 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8L Deferred income | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 358 565.00 | 358 565.00 | | 358 565.00 |
UZ Social Security, other social security organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 730 000.00 | 730 000.00 | | 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 051.00 | 438 051.00 | | 438 051.00 |
VW VAT | 81 482.00 | 81 482.00 | | 81 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 420.00 | 879 420.00 | | 879 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 256 862.00 | 234 882.00 | | 256 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 12 475.00 | | 7 874.00 |
ST Other accounts | 17 156.00 | 17 789.00 | | 17 156.00 |
XQ Rental, rental and co-ownership charges | 70 544.00 | 77 643.00 | | 70 544.00 |
YT Subcontracting | 16 395.00 | 35 313.00 | | 16 395.00 |
YW Business tax | 2 437.00 | 6 611.00 | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 299.00 | 241 493.00 | | 259 299.00 |
YY Amount of VAT collected | 309 403.00 | 318 742.00 | | 309 403.00 |
YZ Total deductible VAT on goods and services | 19 795.00 | 23 522.00 | | 19 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 969.00 | 143 219.00 | | 111 969.00 |
